Man Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-477,500
| Closed | -$6.73M | – | 2450 |
|
|
2021
Q4 | $6.73M | Buy |
477,500
+93,368
| +24% | +$1.19M | 0.02% | 764 |
|
|
2021
Q3 | $3.7M | Buy |
384,132
+53,832
| +16% | +$514K | 0.01% | 964 |
|
|
2021
Q2 | $3.16M | Buy |
330,300
+199,500
| +153% | +$2.18M | 0.01% | 1074 |
|
|
2021
Q1 | $1.36M | Buy |
+130,800
| New | +$1.4M | 0.01% | 1216 |
|
|
2020
Q4 | – | Sell |
-22,341
| Closed | -$287K | – | 1981 |
|
|
2020
Q3 | $287K | Sell |
22,341
-697,396
| -97% | -$7.85M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $6.05M | Buy |
719,737
+175,621
| +32% | +$1.43M | 0.03% | 580 |
|
|
2020
Q1 | $3.08M | Buy |
+544,116
| New | +$4.65M | 0.02% | 695 |
|
|
2019
Q3 | – | Sell |
-93,681
| Closed | -$938K | – | 1980 |
|
|
2019
Q2 | $938K | Sell |
93,681
-412,033
| -81% | -$3.5M | ﹤0.01% | 1550 |
|
|
2019
Q1 | $4.33M | Buy |
505,714
+200,026
| +65% | +$1.59M | 0.02% | 991 |
|
|
2018
Q4 | $2.58M | Buy |
+305,688
| New | +$2.39M | 0.01% | 1094 |
|
|
2018
Q3 | – | Sell |
-56,091
| Closed | -$412K | – | 2277 |
|
|
2018
Q2 | $412K | Buy |
+56,091
| New | +$400K | ﹤0.01% | 1852 |
|
Man Group's PVG Position: Q1 2022 in Review
Man Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 477,500 shares — an estimated $6.73M sold.
Man Group first reported a position in PVG in Q2 2018 and held it in 11 quarters. The position peaked at $6.73M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Man Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Man Group sold 477,500 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $6.73M.
- Man Group first reported a position in PRETIUM RESOURCES INC. in Q2 2018 and held it in 11 quarters.
- Man Group's PRETIUM RESOURCES INC. position peaked at $6.73M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.